| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| ML美國高收益公司債 |
0.10% |
0.14% |
0.93% |
1.50% |
0.89% |
3.18% |
0.66% |
|
0.01% |
0.01% |
0.04% |
-0.23% |
-2.46% |
-3.98% |
-2.71% |
|
-0.24% |
2.69% |
1.57% |
4.02% |
1.44% |
-1.08% |
3.08% |
|
0.02% |
0.03% |
0.73% |
1.83% |
1.60% |
4.28% |
1.30% |
|
0.02% |
0.03% |
0.72% |
1.78% |
1.49% |
4.08% |
1.21% |
|
0.10% |
0.13% |
0.80% |
1.01% |
0.73% |
2.61% |
0.51% |
|
0.08% |
0.09% |
0.59% |
0.35% |
-0.61% |
0.15% |
-0.67% |
|
0.10% |
0.13% |
0.31% |
-0.44% |
-2.13% |
-3.08% |
-1.88% |
|
-0.06% |
0.00% |
0.56% |
1.44% |
0.90% |
3.21% |
0.74% |
|
0.13% |
0.16% |
0.87% |
1.22% |
-0.11% |
0.95% |
-0.30% |
|
-0.26% |
-0.23% |
0.49% |
0.08% |
-2.34% |
-4.20% |
-2.53% |
|
-0.28% |
-0.30% |
0.41% |
-0.11% |
-2.65% |
-4.70% |
-2.86% |
|
-0.24% |
-0.32% |
0.49% |
1.06% |
0.57% |
-1.11% |
0.32% |
|
-0.27% |
-0.44% |
-0.09% |
-1.23% |
-2.68% |
-2.09% |
-3.01% |
|
0.11% |
0.11% |
0.39% |
-0.17% |
-1.72% |
-1.31% |
-1.72% |
|
0.13% |
-0.38% |
0.13% |
-1.00% |
-3.29% |
-4.91% |
-3.52% |
|
0.11% |
0.18% |
0.67% |
0.59% |
-0.18% |
1.38% |
-0.44% |
|
0.12% |
-0.23% |
0.00% |
-1.27% |
-3.83% |
-5.64% |
-3.83% |
|
0.11% |
0.00% |
0.34% |
-0.34% |
-2.32% |
-3.07% |
-2.54% |
|
0.09% |
0.13% |
0.58% |
0.35% |
-0.70% |
0.35% |
-0.92% |
|
0.12% |
0.12% |
0.52% |
0.12% |
-1.18% |
-0.20% |
-1.21% |
|
0.11% |
-0.23% |
0.34% |
-0.45% |
-2.43% |
-3.07% |
-2.65% |
|
0.11% |
-0.32% |
0.11% |
-1.05% |
-3.49% |
-5.24% |
-3.69% |
| 駿利高收益基金I入息(澳幣) |
0.14% |
0.21% |
-1.70% |
-2.76% |
-5.93% |
-5.99% |
-3.48% |
|
0.14% |
0.11% |
0.82% |
1.60% |
0.42% |
2.25% |
0.29% |
|
0.14% |
-0.26% |
-0.02% |
0.37% |
-1.99% |
-2.59% |
-2.13% |
|
0.13% |
-0.01% |
0.40% |
0.34% |
-2.00% |
-2.60% |
-1.98% |
|
0.01% |
0.08% |
0.63% |
0.59% |
-0.22% |
-4.18% |
-0.41% |
|
0.01% |
0.09% |
0.23% |
-0.54% |
-2.36% |
-3.57% |
-2.55% |
|
0.01% |
0.09% |
0.22% |
-0.54% |
-2.35% |
-6.55% |
-2.54% |
|
0.18% |
0.09% |
0.81% |
0.90% |
-0.44% |
0.00% |
-0.62% |
|
0.00% |
0.00% |
0.13% |
-0.91% |
-4.03% |
-7.06% |
-4.15% |
|
0.14% |
0.18% |
0.14% |
-1.21% |
-4.38% |
-7.52% |
-4.73% |
|
0.00% |
0.00% |
0.00% |
-1.33% |
-4.74% |
-8.50% |
-4.87% |
|
0.13% |
0.00% |
0.13% |
-0.90% |
-3.86% |
-6.98% |
-3.98% |
|
0.00% |
-0.13% |
-0.13% |
-1.31% |
-4.81% |
-8.52% |
-4.81% |
|
0.09% |
0.00% |
0.72% |
0.90% |
-0.53% |
-0.09% |
-0.71% |
|
0.13% |
0.13% |
0.26% |
-0.91% |
-3.90% |
-6.94% |
-4.02% |
|
0.13% |
0.16% |
0.14% |
-1.22% |
-4.39% |
-7.53% |
-4.73% |
|
0.13% |
0.00% |
0.13% |
-1.20% |
-4.62% |
-8.49% |
-4.86% |
|
0.00% |
-0.13% |
0.13% |
-0.90% |
-3.98% |
-7.10% |
-3.98% |
|
0.00% |
-0.13% |
-0.13% |
-1.18% |
-4.69% |
-8.52% |
-4.81% |
|
0.08% |
0.08% |
0.93% |
1.19% |
0.08% |
0.93% |
-0.17% |
|
0.12% |
0.12% |
0.37% |
-0.62% |
-3.35% |
-6.05% |
-3.58% |
|
0.13% |
0.19% |
0.23% |
-0.97% |
-3.91% |
-6.61% |
-4.29% |
|
0.00% |
0.00% |
0.12% |
-0.97% |
-4.21% |
-7.56% |
-4.43% |
|
0.12% |
-0.12% |
0.12% |
-0.61% |
-3.45% |
-6.13% |
-3.56% |
|
0.00% |
-0.13% |
0.00% |
-1.00% |
-4.23% |
-7.58% |
-4.35% |
|
-0.08% |
0.04% |
0.47% |
0.77% |
-0.50% |
1.28% |
-0.69% |
|
-0.11% |
0.02% |
-0.14% |
-1.04% |
-3.97% |
-5.66% |
-4.15% |
|
-0.09% |
0.03% |
-0.10% |
-0.95% |
-3.82% |
-5.36% |
-4.00% |
|
-0.06% |
0.16% |
-0.04% |
-0.99% |
-3.99% |
-5.51% |
-4.29% |
|
-0.12% |
0.09% |
0.62% |
0.58% |
-1.39% |
-0.40% |
-1.54% |
|
0.32% |
2.02% |
2.43% |
7.24% |
0.71% |
-3.81% |
2.28% |
|
-0.15% |
0.08% |
0.15% |
-0.75% |
-3.99% |
-5.56% |
-3.71% |
|
-0.13% |
0.03% |
0.37% |
-0.23% |
-2.90% |
-2.87% |
-2.84% |
|
-0.11% |
0.07% |
0.50% |
0.88% |
0.23% |
2.28% |
0.00% |
| 基金平均績效 |
0.03% |
0.08% |
0.35% |
-0.00% |
-2.19% |
-3.32% |
-2.24% |
